| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $410,404,141 | 2,303,804 | +318,261 | +16% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $336,076,011 | 1,985,543 | +602,253 | +44% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $231,178,600 | 1,383,290 | +161,226 | +13% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $215,266,722 | 1,222,064 | +856,971 | +200% | $176.15 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $58,597,761 | 365,093 | -703 | -0.19% | $160.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $68,331,492 | 365,796 | -22,915 | -5.9% | $186.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $66,120,577 | 388,711 | -68,009 | -15% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $82,104,648 | 456,720 | -372 | -0.08% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $83,894,666 | 457,092 | -5,652 | -1.2% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $77,059,490 | 462,744 | -5,597 | -1.2% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $81,305,968 | 468,341 | -11,583 | -2.4% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $79,341,016 | 479,924 | +27,561 | +6.1% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $66,976,866 | 452,363 | -8,071 | -1.8% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $66,459,000 | 460,434 | +29,539 | +6.9% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $66,501,000 | 430,895 | +20,619 | +5% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $83,401,000 | 410,276 | -5,045 | -1.2% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $91,158,000 | 415,321 | -5,518 | -1.3% | $219.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $70,124,000 | 420,839 | -58,869 | -12% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $78,889,000 | 479,708 | +49,224 | +11% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $61,680,000 | 430,484 | -41,663 | -8.8% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $65,184,000 | 472,147 | -37,477 | -7.4% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $65,909,000 | 509,624 | -22,113 | -4.2% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $63,068,000 | 531,737 | +36,541 | +7.4% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $51,734,000 | 495,196 | +56,406 | +13% | $104.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $58,215,000 | 438,790 | -2,287 | -0.52% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $55,143,000 | 441,077 | -5,732 | -1.3% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $51,821,000 | 446,809 | -136,311 | -23% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $65,099,000 | 583,120 | -17,635 | -2.9% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $55,105,000 | 600,755 | -16,062 | -2.6% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $58,981,000 | 616,817 | +15,571 | +2.6% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $57,455,000 | 601,246 | -19,227 | -3.1% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $51,288,000 | 620,473 | +10,402 | +1.7% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $53,918,000 | 610,071 | -9,373 | -1.5% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $54,585,000 | 619,444 | -49,999 | -7.5% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $56,099,000 | 669,443 | +137,591 | +26% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $39,107,000 | 531,852 | +39,707 | +8.1% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $36,340,000 | 492,145 | +28,875 | +6.2% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $34,078,000 | 463,270 | +41,650 | +9.9% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $29,057,000 | 421,620 | +13,213 | +3.2% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $24,656,000 | 408,407 | +13,441 | +3.4% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $21,964,000 | 394,966 | +122,146 | +45% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,782,000 | 272,820 | +11,167 | +4.3% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,712,000 | 261,653 | +57,557 | +28% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $12,274,000 | 204,096 | -38,735 | -16% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,376,000 | 242,831 | +8,651 | +3.7% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,188,000 | 234,180 | +4,834 | +2.1% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,731,000 | 229,346 | +5,396 | +2.4% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,089,000 | 223,950 | +12,223 | +5.8% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,265,000 | 211,727 | 0 | $57.93 | Q4 2013 |